AGNC — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
AGNC Investment Corp.
Real Estate · $10.15
4.4
/10
Neutral
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-1.3%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About AGNC Investment Corp.
Mortgage REIT that buys agency-backed MBS on leverage and pays a monthly dividend currently yielding around 14%. Book value erodes over time due to mortgage amortization, so total return matters more than yield alone. Extremely rate-sensitive — put sellers need to track Treasury moves carefully.
Mortgage REIT
Market Cap
$11.4B
P/E Ratio
6.9
Dividend
1419.00%
Beta
1.36
52-Week Range Current: $10.15
$7.85 $12.19
Earnings
2026-04-20
15 days away
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